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CEO

CNOOC Limited
CEO

Delisted

CEO was delisted on the 8th of March, 2021.

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196 hedge funds and large institutions have $1.46B invested in CNOOC Limited in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $1.2B → $1.46B (+$255M)

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

11% more funds holding

Funds holding: 176 → 196 (+20)

20% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $35.5M

Holders
196
Holders Change
+20
Holders Change %
+11.36%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
64
Reduced
56
Closed
19
Calls
$28.3M
Puts
$35.5M
Net Calls
-$7.15M
Net Calls Change
+$1.07M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$74.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$38.5M
3
PG
Pendal Group
Australia
+$34.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.4M
5
Lazard Asset Management
Lazard Asset Management
New York
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
-$84.7M
2
BlackRock
BlackRock
New York
-$21.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$19.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.6M
5
Jane Street
Jane Street
New York
-$8.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$7.84M +$1.41M +8,457 +23%
Invesco
27
Invesco
Georgia
$6.88M -$390K -2,347 -6%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$6.73M +$3.79M +22,800 +138%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$6.14M +$143K +862 +2%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$5.64M +$2.68M +16,125 +96%
UBS Group
31
UBS Group
Switzerland
$5.58M -$1.4M -8,413 -21%
MPM
32
Meritage Portfolio Management
Kansas
$5.02M -$181K -1,088 -4%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.81M +$1.32M +7,924 +39%
Calamos Advisors
34
Calamos Advisors
Illinois
$4.34M +$4.22M +25,360 New
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.03M +$3.91M +23,532 New
CIBC World Market
36
CIBC World Market
Ontario, Canada
$4M +$1.34M +8,035 +52%
Comerica Bank
37
Comerica Bank
Texas
$3.94M +$3.33K +20 +0.1%
PG
38
PEAK6 Group
Illinois
$3.94M -$1.39M -8,346 -27%
NAMA
39
Nikko Asset Management Americas
New York
$3.94M -$2.39M -14,400 -39%
Citigroup
40
Citigroup
New York
$3.85M -$1.01M -6,076 -21%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$3.77M +$194K +1,170 +6%
OAC
42
OMERS Administration Corp
Ontario, Canada
$3.77M +$3.66M +22,000 New
PA
43
Profund Advisors
Maryland
$3.75M -$1.13M -6,773 -24%
Morgan Stanley
44
Morgan Stanley
New York
$3.64M -$4.34M -26,097 -55%
PPCM
45
Pillar Pacific Capital Management
California
$3.4M -$82.5K -496 -2%
Ameriprise
46
Ameriprise
Minnesota
$3.31M +$1.13M +6,804 +55%
AssetMark Inc
47
AssetMark Inc
California
$3.23M +$185K +1,113 +6%
CGH
48
Crossmark Global Holdings
Texas
$3.12M -$621K -3,735 -17%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$3.07M -$69.3K -417 -2%
BA
50
Boston Advisors
Massachusetts
$3M +$14.8K +89 +0.5%
1
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CEO Hedge Fund Activity: Q2 2018 in Review

196 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CNOOC Limited (CEO) for Q2 2018, worth a combined $1.46B — up 21% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CEO positions and 19 closed out — a net gain of 23 holders — while 64 added to existing stakes and 56 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $74.2M. The largest seller was Harding Loevner, cutting an estimated $84.7M.

  • 196 institutional investors held CNOOC Limited (CEO) as of Q2 2018, up from 176 in Q1 2018.
  • Funds reported $1.46B of CNOOC Limited stock for Q2 2018, up 21% quarter-over-quarter.
  • 42 funds opened new CNOOC Limited positions in Q2 2018 and 19 closed out, a net change of +23 holders.
  • The largest CNOOC Limited buyer in Q2 2018 was Arrowstreet Capital, an estimated $74.2M added.
  • The largest CNOOC Limited seller in Q2 2018 was Harding Loevner, an estimated $84.7M sold.

Based on aggregated 13F filings for Q2 2018.